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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
-$23.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
19.71%
Holding
385
New
15
Increased
95
Reduced
206
Closed
18

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.24M
2
DD icon
DuPont de Nemours
DD
+$2.94M
3
JCI icon
Johnson Controls International
JCI
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$837K
5
VZ icon
Verizon
VZ
+$801K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.1M
2
TECH icon
Bio-Techne
TECH
+$3.48M
3
EQT icon
EQT Corp
EQT
+$3.02M
4
MCD icon
McDonald's
MCD
+$2.79M
5
INTU icon
Intuit
INTU
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 0.12%
10,908
+3,329
+44% +$710K
SYNT
152
DELISTED
Syntel Inc
SYNT
$2.31M 0.12%
56,312
-3,133
-5% -$125K
BA icon
153
Boeing
BA
$184B
$2.3M 0.12%
6,189
+757
+14% +$266K
ITW icon
154
Illinois Tool Works
ITW
$83.5B
$2.28M 0.12%
16,127
-118
-0.7% -$16.6K
TECH icon
155
Bio-Techne
TECH
$11.2B
$2.23M 0.12%
43,704
-78,464
-64% -$3.48M
CAT icon
156
Caterpillar
CAT
$388B
$2.1M 0.11%
13,747
-620
-4% -$87.7K
NVS icon
157
Novartis
NVS
$294B
$1.99M 0.1%
25,765
-3,288
-11% -$243K
PX
158
DELISTED
Praxair Inc
PX
$1.98M 0.1%
12,341
-212
-2% -$34.1K
LOW icon
159
Lowe's Companies
LOW
$124B
$1.94M 0.1%
16,878
-361
-2% -$37.6K
META icon
160
Meta Platforms (Facebook)
META
$1.53T
$1.93M 0.1%
11,734
+1,788
+18% +$324K
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$1.91M 0.1%
51,744
-537
-1% -$19.9K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$1.88M 0.1%
16,707
-291
-2% -$33.4K
DUK icon
163
Duke Energy
DUK
$96.1B
$1.77M 0.09%
22,108
-1,601
-7% -$129K
NVDA icon
164
NVIDIA
NVDA
$5.27T
$1.71M 0.09%
243,560
+4,360
+2% +$28.4K
COP icon
165
ConocoPhillips
COP
$151B
$1.66M 0.09%
21,471
-1,325
-6% -$95.6K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.66M 0.09%
18,411
– –
FLS icon
167
Flowserve
FLS
$10.3B
$1.65M 0.09%
30,172
-2,215
-7% -$107K
MTB icon
168
M&T Bank
MTB
$36.4B
$1.59M 0.08%
9,636
+474
+5% +$82.2K
BG icon
169
Bunge Global
BG
$21.4B
$1.51M 0.08%
21,955
-2,477
-10% -$163K
GIS icon
170
General Mills
GIS
$20.2B
$1.5M 0.08%
34,958
-7,864
-18% -$356K
SM icon
171
SM Energy
SM
$7.73B
$1.49M 0.08%
47,158
-19,300
-29% -$554K
AXP icon
172
American Express
AXP
$230B
$1.49M 0.08%
13,941
-96
-0.7% -$9.98K
BAC icon
173
Bank of America
BAC
$448B
$1.48M 0.08%
50,271
-7,187
-13% -$219K
CI icon
174
Cigna
CI
$72.4B
$1.39M 0.07%
6,956
-259
-4% -$48K
CMI icon
175
Cummins
CMI
$87.1B
$1.34M 0.07%
9,211
-203
-2% -$28.6K
5 6
7
8 9

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CAU
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FIS
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Wilmington Savings Fund Society's Q3 2018 Portfolio in Review

As of Q3 2018, Wilmington Savings Fund Society held 385 positions worth $1.9B, up 5.9% from $1.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wilmington Savings Fund Society's Q3 2018 filing shows 15 new, 95 increased, 206 reduced and 18 closed positions. Its largest new stake was Anadarko Petroleum: 62,790 shares worth $4.23M. The largest sale was Sysco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Wilmington Savings Fund Society's largest Q3 2018 buy was Anadarko Petroleum: 62,790 shares worth $4.23M.
  • Wilmington Savings Fund Society added most to DuPont de Nemours in Q3 2018, an estimated $2.94M increase.
  • Wilmington Savings Fund Society's biggest Q3 2018 reduction was Sysco, cutting an estimated $4.1M.
  • Wilmington Savings Fund Society fully exited WisdomTree in Q3 2018, selling an estimated $893K.
  • Wilmington Savings Fund Society's ten largest holdings make up 20% of its $1.9B portfolio in Q3 2018.
  • Wilmington Savings Fund Society opened 15 new positions and closed 18 in Q3 2018.
  • Wilmington Savings Fund Society's portfolio value rose 5.9% quarter-over-quarter to $1.9B.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2018, filed 15 Nov 2018.